| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.6) | 5.8 | 13.9 | 4.8 | 2.5 | 2.4 | −4.9% | |
| Depreciation & amortization | 6.9 | 7.2 | 7.4 | 7.8 | 7.9 | 7.6 | −3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (3.1) | (1.2) | 1.8 | 1.2 | 2.7 | +124.9% | |
| Operating cash flow | 4.8 | 12.9 | 17.5 | 15.1 | 13.1 | 13.3 | +1.8% | |
| Capital expenditure | (4.4) | (5.0) | (7.7) | (8.7) | (8.0) | (8.7) | −8.7% | |
| Acquisitions | (0.1) | (1.6) | (1.5) | (0.8) | 1.0 | 2.0 | +97.6% | |
| Investing cash flow | (4.6) | (12.0) | (6.9) | (9.4) | (9.2) | (8.6) | +6.9% | |
| Dividends paid | (2.0) | (2.4) | (3.0) | (3.0) | (3.1) | (3.1) | −0.4% | |
| Share buybacks | 0.0 | (0.4) | (2.4) | (1.8) | (2.0) | (1.9) | +5.8% | |
| Debt issued / repaid | 3.1 | 1.7 | (2.7) | 0.3 | 0.3 | (2.9) | −930.8% | |
| Financing cash flow | 3.3 | (2.0) | (8.6) | (5.7) | (6.0) | (4.3) | +27.9% | |
| Free cash flow | 0.4 | 7.9 | 9.8 | 6.4 | 5.1 | 4.6 | −9.0% | |
| Net change in cash | 3.4 | (1.2) | 1.9 | 0.0 | (2.0) | (0.1) | +95.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in USD.
